Truist Financial Corp
TFC- 交易所
- NYSE
- 產業
- National Commercial Banks
- SEC CIK
- 0000092230
近 90 天,Truist Financial Corp 內部人申報 1 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 1,707 家機構在 13F 申報持有,市值合計 $467.1 億;大師中只有Oakmark(Harris Associates)持有。
2023 年第 3 季 13F 持有人
Truist Financial Corp 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,272
- 較 2023 年第 2 季 −22 家
- 持有股數
- 9.34 億
- 較 2023 年第 2 季 −2,876 萬 (−3.0%)
- 總市值
- $267.4 億
- 較 2023 年第 2 季 −$24.7 億 (−8.4%)
- 新進機構
- 111
- 另有 446 家加碼
- 清倉機構
- 133
- 另有 561 家減碼
另有 17 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TFC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,707 | $467.1 億 |
| 2026 年第 1 季 | 1,648 | $427.4 億 |
| 2025 年第 4 季 | 1,669 | $471.9 億 |
| 2025 年第 3 季 | 1,562 | $433.2 億 |
| 2025 年第 2 季 | 1,549 | $413.1 億 |
| 2025 年第 1 季 | 1,558 | $400.6 億 |
| 2024 年第 4 季 | 1,569 | $420.8 億 |
| 2024 年第 3 季 | 1,480 | $411.7 億 |
| 2024 年第 2 季 | 1,424 | $377.5 億 |
| 2024 年第 1 季 | 1,423 | $369.4 億 |
| 2023 年第 4 季 | 1,399 | $351.6 億 |
| 2023 年第 3 季 | 1,272 | $267.4 億 |
| 2023 年第 2 季 | 1,311 | $292.3 億 |
| 2023 年第 1 季 | 1,399 | $331.2 億 |
| 2022 年第 4 季 | 1,491 | $421.7 億 |
| 2022 年第 3 季 | 1,427 | $425.9 億 |
| 2022 年第 2 季 | 1,449 | $464.5 億 |
| 2022 年第 1 季 | 1,508 | $555.9 億 |
| 2021 年第 4 季 | 1,488 | $568.7 億 |
| 2021 年第 3 季 | 1,387 | $571.5 億 |
| 2021 年第 2 季 | 1,353 | $535.4 億 |
| 2021 年第 1 季 | 1,376 | $572.8 億 |
2023 年第 3 季持有機構
每家機構持有 Truist Financial Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,879,217 | $5,376 萬 | 0.09% | +1,807,900+2,535.0% | 加碼 |
| New York State Common Retirement Fund | 1,890,850 | $5,410 萬 | 0.08% | −103,213−5.2% | 減碼 |
| NFJ Investment Group, LLC | 1,897,725 | $5,429 萬 | 1.58% | +531,340+38.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,942,725 | $5,558 萬 | 0.03% | +196,273+11.2% | 加碼 |
| Natixis | 1,963,038 | $5,616 萬 | 0.44% | +1,572,210+402.3% | 加碼 |
| Equity Investment Corp | 2,068,742 | $5,919 萬 | 1.84% | +189,270+10.1% | 加碼 |
| California State Teachers Retirement System | 2,155,118 | $6,166 萬 | 0.09% | −60,799−2.7% | 減碼 |
| Sanders Capital, LLC | 2,175,564 | $6,224 萬 | 0.13% | +2,180+0.1% | 加碼 |
| Bessemer Group Inc | 2,281,530 | $6,527 萬 | 0.14% | +1,566+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,301,003 | $6,583 萬 | 0.11% | −1,813,095−44.1% | 減碼 |
| North Reef Capital Management LP | 2,335,000 | $6,680 萬 | 4.22% | +2,335,000 | 新進 |
| Credit Suisse AG | 2,517,764 | $7,203 萬 | 0.08% | +42,038+1.7% | 加碼 |
| California Public Employees Retirement System | 2,519,492 | $7,208 萬 | 0.06% | +35,683+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 2,526,939 | $7,230 萬 | 0.25% | +1,955,448+342.2% | 加碼 |
| LPL Financial LLC | 2,601,119 | $7,442 萬 | 0.05% | +244,004+10.4% | 加碼 |
| Rhumbline Advisers | 2,671,745 | $7,644 萬 | 0.09% | +42,059+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 2,700,400 | $7,726 萬 | 0.23% | +740,722+37.8% | 加碼 |
| HSBC Holdings PLC | 2,704,653 | $7,749 萬 | 0.09% | −257,765−8.7% | 減碼 |
| APG Asset Management N.V. | 2,713,860 | $7,764 萬 | 0.16% | −127,126−4.5% | 減碼 |
| National Pension Service | 2,813,365 | $7,948 萬 | 0.13% | +118,752+4.4% | 加碼 |
| Price T Rowe Associates Inc | 2,872,699 | $8,219 萬 | 0.01% | −180,011−5.9% | 減碼 |
| HighTower Advisors, LLC | 2,979,035 | $8,529 萬 | 0.16% | +39,298+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 2,997,980 | $8,577 萬 | 0.42% | +2,997,980 | 新進 |
| Deutsche Bank AG | 3,025,584 | $8,656 萬 | 0.06% | −850,593−21.9% | 減碼 |
| Stifel Financial Corp | 3,105,366 | $8,884 萬 | 0.12% | −342,789−9.9% | 減碼 |
| Two Sigma Investments, LP | 3,145,294 | $8,999 萬 | 0.25% | +3,017,362+2,358.6% | 加碼 |
| Envestnet Asset Management Inc | 3,169,648 | $9,068 萬 | 0.04% | +327,640+11.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,265,934 | $9,344 萬 | 0.08% | −23,053−0.7% | 減碼 |
| Burgundy Asset Management Ltd. | 3,290,652 | $9,415 萬 | 1.16% | −720,319−18.0% | 減碼 |
| Prudential Financial Inc | 3,298,155 | $9,436 萬 | 0.15% | −157,788−4.6% | 減碼 |
| Ameriprise Financial Inc | 3,519,783 | $1.01 億 | 0.03% | +198,376+6.0% | 加碼 |
| Balyasny Asset Management LLC | 3,632,687 | $1.04 億 | 0.29% | −153,380−4.1% | 減碼 |
| Jennison Associates LLC | 3,673,609 | $1.05 億 | 0.09% | +1,141,944+45.1% | 加碼 |
| UBS Group AG | 3,812,756 | $1.09 億 | 0.05% | −588,100−13.4% | 減碼 |
| Bank of Montreal | 3,765,510 | $1.09 億 | 0.06% | −151,956−3.9% | 減碼 |
| First Trust Advisors LP | 4,258,093 | $1.22 億 | 0.14% | +98,490+2.4% | 加碼 |
| Raymond James & Associates | 4,273,523 | $1.22 億 | 0.10% | −384,712−8.3% | 減碼 |
| Wells Fargo & Company | 4,333,094 | $1.24 億 | 0.04% | −884,811−17.0% | 減碼 |
| Cullen Capital Management LLC | 4,832,486 | $1.38 億 | 1.61% | +312,899+6.9% | 加碼 |
| Goldman Sachs Group Inc | 5,100,559 | $1.46 億 | 0.04% | −1,804,632−26.1% | 減碼 |
| Truist Financial Corp | 5,197,904 | $1.49 億 | 0.25% | +26,972+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 5,568,269 | $1.59 億 | 0.06% | −761,202−12.0% | 減碼 |
| Capital International Investors | 5,932,859 | $1.70 億 | 0.04% | −5,121,089−46.3% | 減碼 |
| Barclays PLC | 6,068,429 | $1.74 億 | 0.11% | +594,850+10.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,319,914 | $1.81 億 | 0.22% | −599,289−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 7,336,046 | $2.10 億 | 0.09% | +237,383+3.3% | 加碼 |
| Citadel Advisors LLC | 7,597,280 | $2.17 億 | 0.24% | −3,057,500−28.7% | 減碼 |
| Dimensional Fund Advisors LP | 7,848,122 | $2.25 億 | 0.07% | +375,284+5.0% | 加碼 |
| Legal & General Group Plc | 8,189,266 | $2.34 億 | 0.08% | −290,734−3.4% | 減碼 |
| American Century Companies Inc | 9,568,571 | $2.74 億 | 0.21% | −247,848−2.5% | 減碼 |
| Bank of New York Mellon Corp | 9,960,645 | $2.85 億 | 0.06% | −639,463−6.0% | 減碼 |
| Federated Hermes, Inc. | 10,194,657 | $2.92 億 | 0.78% | −198,915−1.9% | 減碼 |
| Invesco Ltd. | 10,381,030 | $2.97 億 | 0.08% | −116,475−1.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 10,714,495 | $3.07 億 | 0.60% | +326,815+3.1% | 加碼 |
| Franklin Resources Inc | 10,893,096 | $3.12 億 | 0.16% | −826,147−7.0% | 減碼 |
| Macquarie Group Ltd | 11,816,906 | $3.38 億 | 0.42% | −1,626,249−12.1% | 減碼 |
| FMR LLC | 12,357,796 | $3.54 億 | 0.03% | −4,506,473−26.7% | 減碼 |
| Diamond Hill Capital Management Inc | 12,861,706 | $3.68 億 | 1.78% | −2,266,992−15.0% | 減碼 |
| Northern Trust Corp | 13,330,234 | $3.81 億 | 0.07% | −1,584,600−10.6% | 減碼 |
| Norges Bank | 13,642,177 | $3.90 億 | 0.08% | +2,3820.0% | 加碼 |
| Massachusetts Financial Services Co | 14,687,118 | $4.20 億 | 0.15% | −611,245−4.0% | 減碼 |
| Morgan Stanley | 15,364,138 | $4.40 億 | 0.04% | +39,510+0.3% | 加碼 |
| Royal Bank of Canada | 15,384,890 | $4.40 億 | 0.13% | +732,801+5.0% | 加碼 |
| JPMorgan Chase & Co | 15,995,515 | $4.58 億 | 0.05% | −6,198,259−27.9% | 減碼 |
| Charles Schwab Investment Management Inc | 17,780,140 | $4.95 億 | 0.14% | +8,5670.0% | 加碼 |
| Bank of America Corp | 20,835,982 | $5.96 億 | 0.07% | −15,618,134−42.8% | 減碼 |
| Amundi | 23,085,003 | $6.56 億 | 0.32% | −4,669,080−16.8% | 減碼 |
| Geode Capital Management, LLC | 25,022,081 | $7.15 億 | 0.09% | +563,727+2.3% | 加碼 |
| Dodge & Cox | 53,051,950 | $15.2 億 | 1.02% | +22,660,216+74.6% | 加碼 |
| State Street Corp | 58,927,525 | $16.9 億 | 0.09% | −896,734−1.5% | 減碼 |
| BlackRock Inc. | 96,109,884 | $27.5 億 | 0.08% | −2,209,117−2.2% | 減碼 |
| Vanguard Group Inc | 117,271,628 | $33.6 億 | 0.08% | +365,871+0.3% | 加碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −8,489−100.0% | 清倉 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −1,715,274−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −785,658−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −445,698−100.0% | 清倉 |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −370,752−100.0% | 清倉 |
| Ledyard National Bank | 0 | $0 | 0.00% | −256,329−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −201,581−100.0% | 清倉 |
| Empire Life Investments Inc. | 0 | $0 | 0.00% | −196,547−100.0% | 清倉 |
| Wade G W & Inc | 0 | $0 | 0.00% | −190,703−100.0% | 清倉 |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −156,716−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −154,000−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −139,143−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −118,309−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −108,145−100.0% | 清倉 |
| Opus Investment Management Inc | 0 | $0 | 0.00% | −108,100−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −93,563−100.0% | 清倉 |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −80,135−100.0% | 清倉 |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −80,861−100.0% | 清倉 |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −76,054−100.0% | 清倉 |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −69,227−100.0% | 清倉 |
| Resource Consulting Group Inc | 0 | $0 | 0.00% | −64,077−100.0% | 清倉 |
| AAFMAA Wealth Management & Trust LLC | 0 | $0 | 0.00% | −61,704−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −61,610−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −56,825−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −53,022−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −52,365−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −51,987−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −45,792−100.0% | 清倉 |